VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$20.6M
3
+$13.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.86M

Top Sells

1
+$62M
2
+$53.9M
3
+$23.2M
4
AF
Astoria Financial Corporation
AF
+$20.7M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$15.9M

Sector Composition

1 Financials 8.89%
2 Technology 5.79%
3 Healthcare 5.78%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$386K 0.02%
19,045
-11,490
1052
$385K 0.02%
2,249
+926
1053
$385K 0.02%
169,790
+135,119
1054
$384K 0.02%
+28,120
1055
$384K 0.02%
+19,697
1056
$383K 0.02%
+15,233
1057
$383K 0.02%
4,283
-39
1058
$382K 0.02%
+16,480
1059
$382K 0.02%
7,422
-5,187
1060
$382K 0.02%
+3,679
1061
$381K 0.02%
1,380
-11,508
1062
$380K 0.02%
+10,490
1063
$379K 0.02%
4,099
-1,256
1064
$379K 0.02%
8,397
-7,991
1065
$378K 0.02%
5,845
-4,373
1066
$378K 0.02%
+7,895
1067
$378K 0.02%
46,055
+25,943
1068
$377K 0.02%
+12,256
1069
$376K 0.02%
7,476
-17,313
1070
$376K 0.02%
77,504
-51,976
1071
$376K 0.02%
21,061
+1,747
1072
$376K 0.02%
308
+273
1073
$376K 0.02%
+3,179
1074
$374K 0.02%
6,135
-1,810
1075
$373K 0.02%
+26,730
41 42
43
44 45